India · Delayed Price · Currency is INR Sri KPR Industries Statistics
Total Valuation
BOM:514442 has a market cap or net worth of INR 422.86 million. The enterprise value is -59.45 million.
| Market Cap | 422.86M |
| Enterprise Value | -59.45M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:514442 has 20.15 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 67.09% |
| Owned by Institutions (%) | n/a |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 37.02 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.25 |
| Quick Ratio | 13.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 5.14M |
| Employee Count | 13 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, BOM:514442 has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -28.97% in the last 52 weeks. The beta is 0.62, so BOM:514442's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -28.97% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 2,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:514442 had revenue of INR 166.76 million and earned 66.77 million in profits. Earnings per share was 3.31.
| Revenue | 166.76M |
| Gross Profit | 165.38M |
| Operating Income | 67.73M |
| Pretax Income | 71.68M |
| Net Income | 66.77M |
| EBITDA | 99.63M |
| EBIT | 67.73M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 493.64 million in cash and 11.34 million in debt, with a net cash position of 482.31 million or 23.94 per share.
| Cash & Cash Equivalents | 493.64M |
| Total Debt | 11.34M |
| Net Cash | 482.31M |
| Net Cash Per Share | 23.94 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 64.24 |
| Working Capital | 584.37M |
Cash Flow
In the last 12 months, operating cash flow was 30.45 million and capital expenditures -19.03 million, giving a free cash flow of 11.42 million.
| Operating Cash Flow | 30.45M |
| Capital Expenditures | -19.03M |
| Depreciation & Amortization | 31.90M |
| Net Borrowing | 8.31M |
| Free Cash Flow | 11.42M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 99.17%, with operating and profit margins of 40.61% and 40.04%.
| Gross Margin | 99.17% |
| Operating Margin | 40.61% |
| Pretax Margin | 42.98% |
| Profit Margin | 40.04% |
| EBITDA Margin | 59.74% |
| EBIT Margin | 40.61% |
| FCF Margin | 7.29% |
Dividends & Yields
BOM:514442 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 15.79% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |